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Nominal Ledger Details

Document Information
Document Type
Nominal Ledger
Company Name
MORGAN STREET DENTAL PRACTICE LIMITED
Client Name
N/A
Reference Number
N/A
Period & Processing Information
Period Date
2025-05-08
Upload Date
2026-04-29 16:53:59
Processing Status
Completed
Filename
api_cb478109-70cd-4c55-8501-1bab1c11b8ea_Morgan_Dental_Practice-_Bank_stmt_YE_05.04.2026_1777480251.pdf
Extracted Content (First 200 Words)
This shows the first 200 words that were used for data extraction from the nominal ledger.
=== PAGE 1 === BARCLAYS - Done MORGAN STREET DENTAL PRACTICE LIMITED Sort Code 20-68-76 Account No 33236609 SWIFTBIC BUKBGB22 IBAN GB44 BUKB 2068 7633 2366 09 Issued on 09 May 2025 THE DIRECTOR MORGAN STREET DENTAL PRACTICE LTD TY DRAW FARM PETERSTON-SUPER-ELY CARDIFF SOUTH GLAMORGAN CF5 6LZ Your Business Current Account At a glance 09 Apr - 08 May 2025 Date Description Money out £ Money in £ Balance £ Start balance £100,208.19 9 Apr Start Balance 100,208.19 Money out £61,659.04 Giro Direct Credit From 700.00 100,908.19 Commission charges £8.50 BCard6645964080425 Interest paid £0.00 10 Apr DD Direct Debit to Barclaycard 304.92 Ref: Bcd06645964310325 100,603.27 Money in £81,850.11 ro Standing Order to Rachele Phillips 337.39 100,265.88 End balance £120,399.26 Ref :- Wages [] On-Line Banking Bill Payment to T 175.82 100,090.06 Your deposit is eligible for protection M Evans by the Financial Services Ref: Wages Compensation Scheme. - On-Line Banking Bill Payment to 179.46 99,910.60 Wendy Roberts Ref: Wages Q On-Line Banking Bill Payment to 249.79 Quality Endodontic 99,660.81: Ref: Phi007 C On-Line Banking Bill Payment to 254.12 99,406.69 Donna Owen Ref: Wages On-Line Banking Bill Payment to 322.76 99,083.93 Georgia E Liddon Ref: Wages C On-Line Banking Bill
Processing Information
Document Processing
  • Early classification applied
  • Content limited to first 200 words
  • Specialized extraction used
Data Fields Extracted
  • Document type
  • Reference/Registration number
  • Period date
  • Client/Company name
Created: 2026-04-29 16:53:59 | Updated: 2026-04-29 16:53:59